MBH Adaptív Abszolút Hozamú Származtatott Alap A sorozat

HU0000715362

Aktuális árfolyam

1,5528

2025-10-10

Eszközérték

20.946 M

Forint

Hozam (2 év)

+24,79%

Évesített hozam

+12,48%

Maximum ár

1,5627

Minimum ár

1,2405

Volatilitás

5,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,552751 -
2025-10-09 1,561877 +0,59%
2025-10-08 1,562721 +0,05%
2025-10-07 1,556299 -0,41%
2025-10-06 1,554368 -0,12%
2025-10-03 1,554376 +0,00%
2025-10-02 1,553426 -0,06%
2025-10-01 1,550075 -0,22%
2025-09-30 1,548348 -0,11%
2025-09-29 1,548609 +0,02%
2025-09-26 1,548765 +0,01%
2025-09-25 1,545094 -0,24%
2025-09-24 1,546258 +0,08%
2025-09-23 1,546043 -0,01%
2025-09-22 1,545313 -0,05%
2025-09-19 1,545343 +0,00%
2025-09-18 1,543100 -0,15%
2025-09-17 1,539280 -0,25%
2025-09-16 1,540388 +0,07%
2025-09-15 1,544346 +0,26%
2025-09-12 1,543273 -0,07%
2025-09-11 1,545547 +0,15%
2025-09-10 1,542905 -0,17%
2025-09-09 1,538977 -0,25%
2025-09-08 1,537530 -0,09%
2025-09-05 1,533375 -0,27%
2025-09-04 1,535030 +0,11%
2025-09-03 1,533426 -0,10%
2025-09-02 1,532488 -0,06%
2025-09-01 1,535904 +0,22%
2025-08-29 1,537571 +0,11%
2025-08-28 1,541556 +0,26%
2025-08-27 1,539407 -0,14%
2025-08-26 1,538187 -0,08%
2025-08-25 1,538749 +0,04%
2025-08-22 1,540531 +0,12%
2025-08-21 1,535337 -0,34%
2025-08-19 1,533676 -0,11%
2025-08-18 1,535266 +0,10%
2025-08-15 1,534337 -0,06%
2025-08-14 1,534960 +0,04%
2025-08-13 1,530603 -0,28%
2025-08-12 1,531487 +0,06%
2025-08-11 1,528811 -0,17%
2025-08-08 1,528513 -0,02%
2025-08-07 1,527898 -0,04%
2025-08-06 1,527645 -0,02%
2025-08-05 1,528327 +0,04%
2025-08-04 1,524742 -0,23%
2025-07-31 1,531926 +0,47%
2025-07-30 1,529261 -0,17%
2025-07-29 1,528581 -0,04%
2025-07-28 1,521903 -0,44%
2025-07-25 1,518293 -0,24%
2025-07-24 1,519321 +0,07%
2025-07-23 1,519657 +0,02%
2025-07-22 1,516991 -0,18%
2025-07-21 1,520834 +0,25%
2025-07-18 1,519462 -0,09%
2025-07-17 1,519812 +0,02%
2025-07-16 1,512945 -0,45%
2025-07-15 1,516065 +0,21%
2025-07-14 1,515421 -0,04%
2025-07-11 1,515083 -0,02%
2025-07-10 1,515549 +0,03%
2025-07-09 1,515938 +0,03%
2025-07-08 1,509657 -0,41%
2025-07-07 1,510198 +0,04%
2025-07-04 1,505019 -0,34%
2025-07-03 1,507652 +0,17%
2025-07-02 1,501264 -0,42%
2025-07-01 1,497909 -0,22%
2025-06-30 1,499811 +0,13%
2025-06-27 1,500958 +0,08%
2025-06-26 1,507050 +0,41%
2025-06-25 1,510014 +0,20%
2025-06-24 1,511857 +0,12%
2025-06-23 1,510214 -0,11%
2025-06-20 1,507008 -0,21%
2025-06-19 1,505791 -0,08%
2025-06-18 1,511134 +0,35%
2025-06-17 1,510112 -0,07%
2025-06-16 1,509929 -0,01%
2025-06-12 1,510688 +0,05%
2025-06-11 1,513678 +0,20%
2025-06-10 1,515184 +0,10%
2025-06-06 1,514431 -0,05%
2025-06-05 1,511890 -0,17%
2025-06-04 1,510881 -0,07%
2025-06-03 1,507705 -0,21%
2025-05-30 1,519833 +0,80%
2025-05-29 1,508130 -0,77%
2025-05-28 1,507070 -0,07%
2025-05-27 1,507824 +0,05%
2025-05-26 1,502021 -0,38%
2025-05-23 1,498665 -0,22%
2025-05-22 1,503076 +0,29%
2025-05-21 1,505270 +0,15%
2025-05-20 1,508093 +0,19%
2025-05-19 1,504601 -0,23%
2025-05-16 1,501089 -0,23%
2025-05-15 1,498183 -0,19%
2025-05-14 1,497932 -0,02%
2025-05-13 1,501079 +0,21%
2025-05-12 1,496552 -0,30%
2025-05-09 1,499673 +0,21%
2025-05-08 1,485766 -0,93%
2025-05-07 1,482019 -0,25%
2025-05-06 1,483186 +0,08%
2025-05-05 1,485082 +0,13%
2025-04-30 1,479330 -0,39%
2025-04-29 1,486172 +0,46%
2025-04-28 1,485719 -0,03%
2025-04-25 1,483668 -0,14%
2025-04-24 1,480971 -0,18%
2025-04-23 1,477145 -0,26%
2025-04-22 1,464881 -0,83%
2025-04-17 1,462719 -0,15%
2025-04-16 1,464082 +0,09%
2025-04-15 1,461275 -0,19%
2025-04-14 1,464049 +0,19%
2025-04-11 1,442428 -1,48%
2025-04-10 1,445891 +0,24%
2025-04-09 1,430059 -1,09%
2025-04-08 1,445166 +1,06%
2025-04-07 1,440149 -0,35%
2025-04-04 1,453918 +0,96%
2025-04-03 1,470121 +1,11%
2025-04-02 1,481362 +0,76%
2025-04-01 1,481594 +0,02%
2025-03-31 1,477072 -0,31%
2025-03-28 1,482128 +0,34%
2025-03-27 1,483899 +0,12%
2025-03-26 1,485147 +0,08%
2025-03-25 1,485429 +0,02%
2025-03-24 1,482878 -0,17%
2025-03-21 1,478322 -0,31%
2025-03-20 1,479342 +0,07%
2025-03-19 1,479752 +0,03%
2025-03-18 1,475584 -0,28%
2025-03-17 1,476224 +0,04%
2025-03-14 1,474772 -0,10%
2025-03-13 1,470196 -0,31%
2025-03-12 1,472986 +0,19%
2025-03-11 1,469904 -0,21%
2025-03-10 1,472958 +0,21%
2025-03-07 1,474354 +0,09%
2025-03-06 1,477980 +0,25%
2025-03-05 1,477043 -0,06%
2025-03-04 1,477208 +0,01%
2025-03-03 1,485540 +0,56%
2025-02-28 1,481270 -0,29%
2025-02-27 1,480794 -0,03%
2025-02-26 1,481287 +0,03%
2025-02-25 1,475562 -0,39%
2025-02-24 1,478068 +0,17%
2025-02-21 1,480418 +0,16%
2025-02-20 1,478845 -0,11%
2025-02-19 1,477833 -0,07%
2025-02-18 1,478760 +0,06%
2025-02-17 1,477934 -0,06%
2025-02-14 1,474630 -0,22%
2025-02-13 1,473174 -0,10%
2025-02-12 1,470995 -0,15%
2025-02-11 1,472150 +0,08%
2025-02-10 1,472209 +0,00%
2025-02-07 1,469575 -0,18%
2025-02-06 1,470282 +0,05%
2025-02-05 1,467086 -0,22%
2025-02-04 1,467711 +0,04%
2025-02-03 1,465830 -0,13%
2025-01-31 1,467125 +0,09%
2025-01-30 1,465666 -0,10%
2025-01-29 1,464041 -0,11%
2025-01-28 1,462491 -0,11%
2025-01-27 1,460895 -0,11%
2025-01-24 1,462475 +0,11%
2025-01-23 1,463060 +0,04%
2025-01-22 1,462006 -0,07%
2025-01-21 1,461549 -0,03%
2025-01-20 1,461990 +0,03%
2025-01-17 1,461017 -0,07%
2025-01-16 1,457620 -0,23%
2025-01-15 1,456043 -0,11%
2025-01-14 1,454287 -0,12%
2025-01-13 1,454768 +0,03%
2025-01-10 1,456349 +0,11%
2025-01-09 1,459604 +0,22%
2025-01-08 1,458608 -0,07%
2025-01-07 1,459908 +0,09%
2025-01-06 1,459247 -0,05%
2024-12-31 1,452528 -0,46%
2024-12-30 1,451362 -0,08%
2024-12-23 1,451410 +0,00%
2024-12-20 1,450033 -0,09%
2024-12-19 1,449943 -0,01%
2024-12-18 1,453066 +0,22%
2024-12-17 1,453574 +0,03%
2024-12-16 1,454646 +0,07%
2024-12-13 1,457140 +0,17%
2024-12-12 1,457721 +0,04%
2024-12-11 1,457595 -0,01%
2024-12-10 1,449380 -0,56%
2024-12-09 1,453893 +0,31%
2024-12-06 1,452732 -0,08%
2024-12-05 1,451294 -0,10%
2024-12-04 1,449530 -0,12%
2024-12-03 1,447715 -0,13%
2024-12-02 1,446669 -0,07%
2024-11-29 1,442899 -0,26%
2024-11-28 1,443093 +0,01%
2024-11-27 1,440907 -0,15%
2024-11-26 1,441056 +0,01%
2024-11-25 1,440717 -0,02%
2024-11-22 1,441614 +0,06%
2024-11-21 1,439097 -0,17%
2024-11-20 1,437189 -0,13%
2024-11-19 1,436254 -0,07%
2024-11-18 1,437585 +0,09%
2024-11-15 1,435576 -0,14%
2024-11-14 1,437778 +0,15%
2024-11-13 1,436947 -0,06%
2024-11-12 1,436733 -0,01%
2024-11-11 1,435242 -0,10%
2024-11-08 1,430380 -0,34%
2024-11-07 1,430616 +0,02%
2024-11-06 1,428026 -0,18%
2024-11-05 1,425445 -0,18%
2024-11-04 1,423931 -0,11%
2024-10-31 1,423099 -0,06%
2024-10-30 1,423934 +0,06%
2024-10-29 1,424106 +0,01%
2024-10-28 1,423783 -0,02%
2024-10-25 1,423036 -0,05%
2024-10-24 1,421668 -0,10%
2024-10-22 1,422161 +0,03%
2024-10-21 1,423133 +0,07%
2024-10-18 1,424047 +0,06%
2024-10-17 1,424457 +0,03%
2024-10-16 1,421848 -0,18%
2024-10-15 1,420817 -0,07%
2024-10-14 1,421550 +0,05%
2024-10-11 1,420041 -0,11%
2024-10-10 1,418355 -0,12%
2024-10-09 1,417716 -0,05%
2024-10-08 1,418005 +0,02%
2024-10-07 1,418632 +0,04%
2024-10-04 1,418256 -0,03%
2024-10-03 1,416853 -0,10%
2024-10-02 1,417105 +0,02%
2024-10-01 1,416359 -0,05%
2024-09-30 1,415863 -0,04%
2024-09-27 1,416721 +0,06%
2024-09-26 1,414663 -0,15%
2024-09-25 1,412466 -0,16%
2024-09-24 1,411549 -0,06%
2024-09-23 1,410786 -0,05%
2024-09-20 1,408635 -0,15%
2024-09-19 1,410082 +0,10%
2024-09-18 1,406499 -0,25%
2024-09-17 1,406847 +0,02%
2024-09-16 1,406457 -0,03%
2024-09-13 1,405929 -0,04%
2024-09-12 1,404497 -0,10%
2024-09-11 1,401678 -0,20%
2024-09-10 1,401971 +0,02%
2024-09-09 1,402679 +0,05%
2024-09-06 1,400690 -0,14%
2024-09-05 1,402152 +0,10%
2024-09-03 1,403638 +0,11%
2024-09-02 1,404768 +0,08%
2024-08-30 1,403873 -0,06%
2024-08-29 1,404419 +0,04%
2024-08-28 1,401945 -0,18%
2024-08-27 1,403204 +0,09%
2024-08-26 1,403629 +0,03%
2024-08-23 1,402753 -0,06%
2024-08-22 1,400975 -0,13%
2024-08-21 1,401066 +0,01%
2024-08-16 1,399261 -0,13%
2024-08-15 1,397774 -0,11%
2024-08-14 1,395562 -0,16%
2024-08-13 1,394485 -0,08%
2024-08-12 1,392751 -0,12%
2024-08-09 1,391623 -0,08%
2024-08-08 1,390720 -0,06%
2024-08-07 1,391260 +0,04%
2024-08-06 1,388337 -0,21%
2024-08-05 1,388552 +0,02%
2024-08-02 1,393215 +0,34%
2024-08-01 1,395962 +0,20%
2024-07-31 1,396946 +0,07%
2024-07-30 1,393976 -0,21%
2024-07-29 1,391531 -0,18%
2024-07-26 1,390414 -0,08%
2024-07-25 1,389342 -0,08%
2024-07-24 1,389253 -0,01%
2024-07-23 1,389582 +0,02%
2024-07-22 1,388996 -0,04%
2024-07-19 1,386494 -0,18%
2024-07-18 1,387155 +0,05%
2024-07-17 1,387125 0,00%
2024-07-16 1,387833 +0,05%
2024-07-15 1,387347 -0,04%
2024-07-12 1,387858 +0,04%
2024-07-11 1,386196 -0,12%
2024-07-10 1,383066 -0,23%
2024-07-09 1,380783 -0,17%
2024-07-08 1,379371 -0,10%
2024-07-05 1,377729 -0,12%
2024-07-04 1,376937 -0,06%
2024-07-03 1,377731 +0,06%
2024-07-02 1,373310 -0,32%
2024-07-01 1,372315 -0,07%
2024-06-28 1,378983 +0,49%
2024-06-27 1,379409 +0,03%
2024-06-26 1,378673 -0,05%
2024-06-25 1,378525 -0,01%
2024-06-24 1,379075 +0,04%
2024-06-21 1,377615 -0,11%
2024-06-20 1,376866 -0,05%
2024-06-19 1,375722 -0,08%
2024-06-18 1,375175 -0,04%
2024-06-17 1,374329 -0,06%
2024-06-14 1,374413 +0,01%
2024-06-13 1,375500 +0,08%
2024-06-12 1,376861 +0,10%
2024-06-11 1,373817 -0,22%
2024-06-10 1,374534 +0,05%
2024-06-07 1,372477 -0,15%
2024-06-06 1,374475 +0,15%
2024-06-05 1,374223 -0,02%
2024-06-04 1,371654 -0,19%
2024-06-03 1,373239 +0,12%
2024-05-31 1,371165 -0,15%
2024-05-30 1,369857 -0,10%
2024-05-29 1,365814 -0,30%
2024-05-28 1,367777 +0,14%
2024-05-27 1,368943 +0,09%
2024-05-24 1,370457 +0,11%
2024-05-23 1,370601 +0,01%
2024-05-22 1,369508 -0,08%
2024-05-21 1,371686 +0,16%
2024-05-17 1,372746 +0,08%
2024-05-16 1,371869 -0,06%
2024-05-15 1,371933 +0,00%
2024-05-14 1,369404 -0,18%
2024-05-13 1,369670 +0,02%
2024-05-10 1,367796 -0,14%
2024-05-09 1,367992 +0,01%
2024-05-08 1,368208 +0,02%
2024-05-07 1,365923 -0,17%
2024-05-06 1,362647 -0,24%
2024-05-03 1,362469 -0,01%
2024-05-02 1,360652 -0,13%
2024-04-30 1,360079 -0,04%
2024-04-29 1,360999 +0,07%
2024-04-26 1,359537 -0,11%
2024-04-25 1,358008 -0,11%
2024-04-24 1,359812 +0,13%
2024-04-23 1,360762 +0,07%
2024-04-22 1,359741 -0,08%
2024-04-19 1,357903 -0,14%
2024-04-18 1,356684 -0,09%
2024-04-17 1,356174 -0,04%
2024-04-16 1,356152 0,00%
2024-04-15 1,358091 +0,14%
2024-04-12 1,358735 +0,05%
2024-04-11 1,357186 -0,11%
2024-04-10 1,357068 -0,01%
2024-04-09 1,357728 +0,05%
2024-04-08 1,358651 +0,07%
2024-04-05 1,357659 -0,07%
2024-04-04 1,358055 +0,03%
2024-04-03 1,358864 +0,06%
2024-04-02 1,359593 +0,05%
2024-03-28 1,360862 +0,09%
2024-03-27 1,359278 -0,12%
2024-03-26 1,359411 +0,01%
2024-03-25 1,360390 +0,07%
2024-03-22 1,361165 +0,06%
2024-03-21 1,357448 -0,27%
2024-03-20 1,355718 -0,13%
2024-03-19 1,356139 +0,03%
2024-03-18 1,352492 -0,27%
2024-03-14 1,352406 -0,01%
2024-03-13 1,354530 +0,16%
2024-03-12 1,352698 -0,14%
2024-03-11 1,350286 -0,18%
2024-03-08 1,351775 +0,11%
2024-03-07 1,348888 -0,21%
2024-03-06 1,346851 -0,15%
2024-03-05 1,347665 +0,06%
2024-03-04 1,346406 -0,09%
2024-03-01 1,345257 -0,09%
2024-02-29 1,343222 -0,15%
2024-02-28 1,341949 -0,09%
2024-02-27 1,340530 -0,11%
2024-02-26 1,341213 +0,05%
2024-02-23 1,339801 -0,11%
2024-02-22 1,334929 -0,36%
2024-02-21 1,336907 +0,15%
2024-02-20 1,336395 -0,04%
2024-02-19 1,335955 -0,03%
2024-02-16 1,334513 -0,11%
2024-02-15 1,334566 +0,00%
2024-02-14 1,332459 -0,16%
2024-02-13 1,329653 -0,21%
2024-02-12 1,331546 +0,14%
2024-02-09 1,330597 -0,07%
2024-02-08 1,330978 +0,03%
2024-02-07 1,330775 -0,02%
2024-02-06 1,330825 +0,00%
2024-02-05 1,329172 -0,12%
2024-02-02 1,329019 -0,01%
2024-02-01 1,331325 +0,17%
2024-01-31 1,328542 -0,21%
2024-01-30 1,328330 -0,02%
2024-01-29 1,327429 -0,07%
2024-01-26 1,323612 -0,29%
2024-01-25 1,321065 -0,19%
2024-01-24 1,319024 -0,15%
2024-01-23 1,317435 -0,12%
2024-01-22 1,318660 +0,09%
2024-01-19 1,316691 -0,15%
2024-01-18 1,316239 -0,03%
2024-01-17 1,314147 -0,16%
2024-01-16 1,315291 +0,09%
2024-01-15 1,315580 +0,02%
2024-01-12 1,314244 -0,10%
2024-01-11 1,310507 -0,28%
2024-01-10 1,308310 -0,17%
2024-01-09 1,305515 -0,21%
2024-01-08 1,303819 -0,13%
2024-01-05 1,304279 +0,04%
2024-01-04 1,303740 -0,04%
2024-01-03 1,303143 -0,05%
2024-01-02 1,307975 +0,37%
2023-12-29 1,306413 -0,12%
2023-12-28 1,305309 -0,08%
2023-12-27 1,305480 +0,01%
2023-12-22 1,303598 -0,14%
2023-12-21 1,304989 +0,11%
2023-12-20 1,303387 -0,12%
2023-12-19 1,301157 -0,17%
2023-12-18 1,298810 -0,18%
2023-12-15 1,294676 -0,32%
2023-12-14 1,293728 -0,07%
2023-12-13 1,289391 -0,34%
2023-12-12 1,287162 -0,17%
2023-12-11 1,285965 -0,09%
2023-12-08 1,285240 -0,06%
2023-12-07 1,283822 -0,11%
2023-12-06 1,282403 -0,11%
2023-12-05 1,281193 -0,09%
2023-12-04 1,279108 -0,16%
2023-12-01 1,276921 -0,17%
2023-11-30 1,269248 -0,60%
2023-11-29 1,268519 -0,06%
2023-11-28 1,268558 +0,00%
2023-11-27 1,265119 -0,27%
2023-11-24 1,267572 +0,19%
2023-11-23 1,264337 -0,26%
2023-11-22 1,263276 -0,08%
2023-11-21 1,258780 -0,36%
2023-11-20 1,257426 -0,11%
2023-11-17 1,257499 +0,01%
2023-11-16 1,257753 +0,02%
2023-11-15 1,259436 +0,13%
2023-11-14 1,259675 +0,02%
2023-11-13 1,260622 +0,08%
2023-11-10 1,259815 -0,06%
2023-11-09 1,259149 -0,05%
2023-11-08 1,259440 +0,02%
2023-11-07 1,260750 +0,10%
2023-11-06 1,257686 -0,24%
2023-11-03 1,251250 -0,51%
2023-11-02 1,246596 -0,37%
2023-10-31 1,245144 -0,12%
2023-10-30 1,243585 -0,13%
2023-10-27 1,243541 0,00%
2023-10-26 1,242237 -0,10%
2023-10-25 1,240831 -0,11%
2023-10-24 1,240460 -0,03%
2023-10-20 1,242500 +0,16%
2023-10-19 1,245040 +0,20%
2023-10-18 1,245529 +0,04%
2023-10-17 1,245088 -0,04%
2023-10-16 1,244263 -0,07%